RNS Number : 7154N
AO World plc
06 January 2026
 

06 January 2026

AO World PLC

 

Transaction in Own Shares

 

AO World PLC (the "Company") announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 15 September 2025, of 63,052 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 05 January 2026 as part of the share buyback programme announced on 17 September 2025 (the "Programme").

The Company intends to cancel the Shares.

Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 5,990,746 ordinary shares of 0.25 pence each in the capital of the Company.

Following cancellation of the Shares the Company will have a total of 574,312,729 shares in issue. No ordinary shares are held in treasury.

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased:

AO World PLC (ISIN: GB00BJTNFH41)

Date of purchases:

05 January 2026

Investment firm:

Peel Hunt LLP

 Aggregate Information

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

109.63

63,052

108.40

109.80

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Peel Hunt LLP on behalf of the Company is set out below.

Number of shares purchased

Transaction price (p)

Venue

Time of transaction

Trade ID

1,340

109.40

XLON

08:01:40

00186820362TRLO0

416

109.40

XLON

08:01:43

00186820375TRLO0

620

109.40

XLON

08:01:43

00186820376TRLO0

537

109.40

XLON

08:04:50

00186821109TRLO0

68

109.20

XLON

10:01:02

00186834046TRLO0

231

109.20

XLON

10:01:02

00186834047TRLO0

2,068

109.20

XLON

10:01:02

00186834048TRLO0

55

109.20

XLON

10:01:02

00186834049TRLO0

27

109.20

XLON

10:01:02

00186834050TRLO0

632

109.20

XLON

10:01:02

00186834051TRLO0

2,968

108.40

XLON

11:33:48

00186842325TRLO0

3,072

108.60

XLON

13:02:02

00186849236TRLO0

51,018

109.80

XLON

16:11:57

00186880387TRLO0

 

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